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Michael Kors Holdings Ltd (NYSE:KORS)

35.18
Delayed Data
As of 4:03pm ET
 +0.16 / +0.46%
Today’s Change
32.38
Today|||52-Week Range
53.29
-18.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash337.1M186.4M369.9M229.6M
 
 
 
 
 
Short Term Investment Cash-364.9M-150.7M181.3M-138.1M
 
 
 
 
 
Cash & Short Term Investments338.5M186.9M379.4M234.3M
 
 
 
 
 
 
ReceivablesReceivables202.8M288.0M264.6M277.8M
 
 
 
 
 
 
InventoriesInventories606.9M695.7M586.2M549.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----108.4M78.3M
 
 
 
Other Current Assets107.9M145.5M29.1M25.0M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.4B1.4B
 
 
 
 
 
Depreciation-535.6M-585.1M-619.6M-833.9M
 
 
 
 
 
Intangible Assets586.5M583.1M573.4M537.8M
 
 
 
 
 
Other Assets619.0M619.2M611.5M580.1M
 
 
 
 
 
Total Assets2.7B2.8B2.8B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.4M179.7M214.0M176.3M
 
 
 
 
 
Short Term Debt248.6M384.4M147.8M133.1M
 
 
 
 
 
Accrued Expenses67.0M78.6M87.9M52.7M
 
 
 
 
 
Other Current Liabilities197.8M176.9M202.0M135.0M
 
 
 
 
 
Other Liabilities701.9M832.3M671.8M565.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-71.6M-69.6M-68.2M-6.7M
 
 
 
 
 
Other Liabilities142.6M151.1M155.7M168.8M
 
 
 
 
 
Total Liabilities933.0M1.1B916.5M814.6M
 
 
 
 
 
 
EquityMinority Interest-800.0K-200.0K--0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.9B1.6B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.9B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.0M164.2M162.4M155.8M
 
 
 
 
 
 
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